Swiss National Bank W. R. Grace & Co. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-124,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-4,600 Reduced 3.58%	124,000 $8.57 Million
Q1 2021 May 07, 2021	BUY	N/A	1,400 Added 1.1%	128,600 $7.7 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-300 Reduced 0.24%	127,200 $6.97 Million
Q3 2020 Nov 09, 2020	BUY	N/A	900 Added 0.71%	127,500 $5.14 Million
Q2 2020 Aug 05, 2020	BUY	N/A	10,100 Added 8.67%	126,600 $6.43 Million
Q1 2020 May 08, 2020	BUY	N/A	1,600 Added 1.39%	116,500 $4.15 Million
Q4 2019 Feb 06, 2020	BUY	N/A	1,600 Added 1.41%	114,900 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,500 Added 1.34%	113,300 $7.56 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,900 Added 1.73%	111,800 $8.51 Million
Q1 2019 May 10, 2019	BUY	N/A	2,900 Added 2.71%	109,900 $8.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,400 Reduced 8.86%	107,000 $6.95 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-101,800 Reduced 46.44%	117,400 $8.61 Million
Q1 2018 May 04, 2018	SELL	N/A	-32,100 Reduced 12.77%	219,200 $13.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	251,300	251,300 $18.1 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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